US Stock MarketDetailed Quotes

CSWC Capital Southwest Corp

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  • 25.420
  • +0.130+0.51%
Trading May 30 11:28 ET
1.15BMarket Cap12.40P/E (TTM)

Capital Southwest Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
151.98%83.39M
-25.90%13.47M
696.34%23.48M
139.20%22.62M
848.69%23.81M
-22.71%33.09M
-7.59%18.18M
-76.52%2.95M
307.59%9.46M
-83.42%2.51M
Other non cashItems
-405.18%-9.54M
-23.89%-1.71M
-303.81%-3.8M
-245.45%-1.78M
-259.37%-2.26M
-86.42%3.13M
-153.89%-1.38M
-4.41%1.86M
-93.66%1.22M
293.46%1.42M
Change in working capital
0.52%-3.86M
-105.94%-144K
124.34%3.08M
-140.04%-4.49M
52.62%-2.31M
-54.31%-3.88M
140.17%2.43M
-225.06%-12.66M
1,453.46%11.22M
33.50%-4.87M
-Change in receivables
16.42%-3.9M
456.61%1.94M
100.65%29K
-398.02%-4.21M
15.16%-1.66M
-23.77%-4.67M
106.66%348K
-188.69%-4.47M
-13.16%1.41M
62.51%-1.95M
-Change in other current assets
-451.56%-706K
-508.70%-564K
-28.63%-602K
-60.24%200K
186.38%260K
95.86%-128K
107.12%138K
31.28%-468K
188.09%503K
-401.00%-301K
-Change in other current liabilities
-69.05%618K
-145.46%-997K
142.13%3.31M
-100.75%-69K
-6.54%-1.63M
-36.66%2M
54.98%2.19M
-280.95%-7.87M
2,871.08%9.2M
32.81%-1.53M
Cash from discontinued operating activities
Operating cash flow
17.00%-188.5M
-205.19%-102.09M
118.36%18.01M
-89.44%-48.79M
20.31%-55.63M
-24.32%-227.1M
23.23%-33.45M
-177.77%-98.09M
-636.70%-25.76M
30.40%-69.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
95.37%-13K
91.80%-10K
66.67%-1K
--0
98.72%-2K
85.91%-281K
93.88%-122K
---3K
--0
---156K
Cash from discontinued investing activities
Investing cash flow
95.37%-13K
91.80%-10K
66.67%-1K
--0
98.72%-2K
85.91%-281K
93.88%-122K
---3K
--0
---156K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
22.08%131.92M
260.95%92.44M
-753.52%-55M
139.51%59.88M
-29.43%34.6M
-25.71%108.05M
-0.47%25.61M
-76.10%8.42M
72.51%25M
-29.96%49.03M
Net commonstock issuance
-10.59%181.45M
68.52%48.51M
-35.49%65.55M
-15.12%22.5M
-2.53%44.89M
106.80%202.96M
16.10%28.79M
544.72%101.61M
-11.31%26.51M
66.27%46.05M
Cash dividends paid
-44.76%-102.93M
-35.64%-28.38M
-39.34%-26.86M
-73.37%-24.77M
-37.92%-22.92M
-21.28%-71.1M
-77.68%-20.93M
15.89%-19.28M
-15.20%-14.29M
-44.13%-16.62M
Net other financing activities
-4.11%-1.06M
0.00%1K
63.78%-138K
--0
-44.46%-926K
93.85%-1.02M
--1K
55.80%-381K
--0
-18.48%-641K
Cash from discontinued financing activities
Financing cash flow
-16.14%199.2M
230.93%110.77M
-119.46%-17.43M
35.76%50.53M
-28.43%55.32M
44.41%237.54M
-12.67%33.47M
229.90%89.54M
169.87%37.22M
-9.30%77.3M
Net cash flow
Beginning cash position
88.83%21.59M
8.85%23.61M
-23.87%23.02M
13.36%21.28M
88.83%21.59M
-63.84%11.43M
16.17%21.69M
12.66%30.24M
13.46%18.77M
-63.84%11.43M
Current changes in cash
5.26%10.69M
8,682.18%8.67M
106.84%585K
-84.81%1.74M
-104.18%-307K
150.31%10.15M
98.60%-101K
-4.65%-8.55M
11.37%11.47M
148.70%7.34M
End cash position
49.52%32.27M
49.52%32.27M
8.85%23.61M
-23.87%23.02M
13.36%21.28M
88.83%21.59M
88.83%21.59M
16.17%21.69M
12.66%30.24M
13.46%18.77M
Free cash flow
17.10%-188.51M
-204.11%-102.1M
118.36%18.01M
-89.44%-48.79M
20.48%-55.63M
-23.13%-227.38M
26.32%-33.57M
-177.77%-98.09M
-636.70%-25.76M
30.25%-69.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 151.98%83.39M-25.90%13.47M696.34%23.48M139.20%22.62M848.69%23.81M-22.71%33.09M-7.59%18.18M-76.52%2.95M307.59%9.46M-83.42%2.51M
Other non cashItems -405.18%-9.54M-23.89%-1.71M-303.81%-3.8M-245.45%-1.78M-259.37%-2.26M-86.42%3.13M-153.89%-1.38M-4.41%1.86M-93.66%1.22M293.46%1.42M
Change in working capital 0.52%-3.86M-105.94%-144K124.34%3.08M-140.04%-4.49M52.62%-2.31M-54.31%-3.88M140.17%2.43M-225.06%-12.66M1,453.46%11.22M33.50%-4.87M
-Change in receivables 16.42%-3.9M456.61%1.94M100.65%29K-398.02%-4.21M15.16%-1.66M-23.77%-4.67M106.66%348K-188.69%-4.47M-13.16%1.41M62.51%-1.95M
-Change in other current assets -451.56%-706K-508.70%-564K-28.63%-602K-60.24%200K186.38%260K95.86%-128K107.12%138K31.28%-468K188.09%503K-401.00%-301K
-Change in other current liabilities -69.05%618K-145.46%-997K142.13%3.31M-100.75%-69K-6.54%-1.63M-36.66%2M54.98%2.19M-280.95%-7.87M2,871.08%9.2M32.81%-1.53M
Cash from discontinued operating activities
Operating cash flow 17.00%-188.5M-205.19%-102.09M118.36%18.01M-89.44%-48.79M20.31%-55.63M-24.32%-227.1M23.23%-33.45M-177.77%-98.09M-636.70%-25.76M30.40%-69.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 95.37%-13K91.80%-10K66.67%-1K--098.72%-2K85.91%-281K93.88%-122K---3K--0---156K
Cash from discontinued investing activities
Investing cash flow 95.37%-13K91.80%-10K66.67%-1K--098.72%-2K85.91%-281K93.88%-122K---3K--0---156K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 22.08%131.92M260.95%92.44M-753.52%-55M139.51%59.88M-29.43%34.6M-25.71%108.05M-0.47%25.61M-76.10%8.42M72.51%25M-29.96%49.03M
Net commonstock issuance -10.59%181.45M68.52%48.51M-35.49%65.55M-15.12%22.5M-2.53%44.89M106.80%202.96M16.10%28.79M544.72%101.61M-11.31%26.51M66.27%46.05M
Cash dividends paid -44.76%-102.93M-35.64%-28.38M-39.34%-26.86M-73.37%-24.77M-37.92%-22.92M-21.28%-71.1M-77.68%-20.93M15.89%-19.28M-15.20%-14.29M-44.13%-16.62M
Net other financing activities -4.11%-1.06M0.00%1K63.78%-138K--0-44.46%-926K93.85%-1.02M--1K55.80%-381K--0-18.48%-641K
Cash from discontinued financing activities
Financing cash flow -16.14%199.2M230.93%110.77M-119.46%-17.43M35.76%50.53M-28.43%55.32M44.41%237.54M-12.67%33.47M229.90%89.54M169.87%37.22M-9.30%77.3M
Net cash flow
Beginning cash position 88.83%21.59M8.85%23.61M-23.87%23.02M13.36%21.28M88.83%21.59M-63.84%11.43M16.17%21.69M12.66%30.24M13.46%18.77M-63.84%11.43M
Current changes in cash 5.26%10.69M8,682.18%8.67M106.84%585K-84.81%1.74M-104.18%-307K150.31%10.15M98.60%-101K-4.65%-8.55M11.37%11.47M148.70%7.34M
End cash position 49.52%32.27M49.52%32.27M8.85%23.61M-23.87%23.02M13.36%21.28M88.83%21.59M88.83%21.59M16.17%21.69M12.66%30.24M13.46%18.77M
Free cash flow 17.10%-188.51M-204.11%-102.1M118.36%18.01M-89.44%-48.79M20.48%-55.63M-23.13%-227.38M26.32%-33.57M-177.77%-98.09M-636.70%-25.76M30.25%-69.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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